Property, Plant & Equipment
31,255 GBP2024-12-31
41,151 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
31,256 GBP2024-12-31
41,152 GBP2023-12-31
Debtors
45,796 GBP2024-12-31
59,830 GBP2023-12-31
Cash at bank and in hand
185,403 GBP2024-12-31
58,279 GBP2023-12-31
Current Assets
231,199 GBP2024-12-31
118,109 GBP2023-12-31
Net Current Assets/Liabilities
24,410 GBP2024-12-31
43,167 GBP2023-12-31
Total Assets Less Current Liabilities
55,666 GBP2024-12-31
84,319 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,763 GBP2024-12-31
-40,416 GBP2023-12-31
Net Assets/Liabilities
21,355 GBP2024-12-31
33,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,325 GBP2024-12-31
66,325 GBP2023-12-31
Plant and equipment
36,781 GBP2024-12-31
36,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,106 GBP2024-12-31
103,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,376 GBP2024-12-31
28,743 GBP2023-12-31
Plant and equipment
36,475 GBP2024-12-31
33,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,851 GBP2024-12-31
61,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,633 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,949 GBP2024-12-31
37,582 GBP2023-12-31
Plant and equipment
306 GBP2024-12-31
3,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,005 GBP2024-12-31
31,939 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,907 GBP2024-12-31
23,007 GBP2023-12-31
Debtors
Amounts falling due within one year
45,796 GBP2024-12-31
59,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,330 GBP2024-12-31
-3,994 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,111 GBP2024-12-31
34,497 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,973 GBP2024-12-31
8,956 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,481 GBP2024-12-31
24,070 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,894 GBP2024-12-31
11,413 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,763 GBP2024-12-31
40,416 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31